| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 592.00 | 221 076.00 | 38 516.00 | 259 592.00 |
AH Goodwill | 410 176.00 | 30 704.00 | 379 472.00 | 410 176.00 |
AN Land | 924 121.00 | 576 413.00 | 347 708.00 | 924 121.00 |
AP Buildings | 11 299 938.00 | 6 767 234.00 | 4 532 704.00 | 11 299 938.00 |
AR Technical installations, industrial equipment and tools | 1 502 616.00 | 1 073 476.00 | 429 141.00 | 1 502 616.00 |
AT Other tangible assets | 3 591 410.00 | 1 751 997.00 | 1 839 412.00 | 3 591 410.00 |
BD Other fixed assets | 545 336.00 | | 545 336.00 | 545 336.00 |
BF Loans | 8 526.00 | | 8 526.00 | 8 526.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 18 550 729.00 | 10 420 900.00 | 8 129 829.00 | 18 550 729.00 |
BT Goods | 4 780 778.00 | 87 055.00 | 4 693 723.00 | 4 780 778.00 |
BX Customers and related accounts | 145 150.00 | 2 302.00 | 142 847.00 | 145 150.00 |
BZ Other receivables | 1 805 584.00 | | 1 805 584.00 | 1 805 584.00 |
CF Cash and cash equivalents | 630 094.00 | | 630 094.00 | 630 094.00 |
CH Prepaid expenses | 138 536.00 | | 138 536.00 | 138 536.00 |
CJ TOTAL (II) | 7 500 142.00 | 89 357.00 | 7 410 784.00 | 7 500 142.00 |
CO Grand total (0 to V) | 26 050 871.00 | 10 510 257.00 | 15 540 614.00 | 26 050 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 007 008.00 | 3 006 962.00 | | 3 007 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 410.00 | 1 205 047.00 | | 1 265 410.00 |
DL TOTAL (I) | 4 467 511.00 | 4 407 101.00 | | 4 467 511.00 |
DP Provisions for Risks | 128 907.00 | 92 056.00 | | 128 907.00 |
DR TOTAL (IV) | 128 907.00 | 92 056.00 | | 128 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321 179.00 | 4 188 102.00 | | 4 321 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 344.00 | 275 542.00 | | 248 344.00 |
DW Advances and down payments received on current orders | 54 279.00 | 56 378.00 | | 54 279.00 |
DX Trade payables and related accounts | 4 382 053.00 | 4 338 170.00 | | 4 382 053.00 |
DY Tax and social security liabilities | 1 827 663.00 | 1 675 389.00 | | 1 827 663.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | 35 232.00 | | 5 888.00 |
EA Other liabilities | 84 491.00 | 10 106.00 | | 84 491.00 |
EB Prepaid income (2) | 20 299.00 | 14 950.00 | | 20 299.00 |
EC TOTAL (IV) | 10 944 196.00 | 10 593 870.00 | | 10 944 196.00 |
EE Grand total (I to V) | 15 540 614.00 | 15 093 027.00 | | 15 540 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 706 625.00 | |
FD Production sold - goods | | | 4 052 231.00 | |
FG Production sold - services | | | 1 392 987.00 | |
FJ Net sales | | | 52 151 843.00 | |
FO Operating subsidies | | | 38 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 755.00 | |
FQ Other income | | | 22 490.00 | |
FR Total operating income (I) | | | 52 447 052.00 | |
FS Purchases of goods (including customs duties) | | | 39 698 997.00 | |
FT Inventory change (goods) | | | -565 384.00 | |
FU Purchases of raw materials and other supplies | | | 111 670.00 | |
FW Other purchases and external expenses | | | 3 887 356.00 | |
FX Taxes, duties, and similar payments | | | 748 677.00 | |
FY Salaries and Wages | | | 4 043 251.00 | |
FZ Social Security Contributions | | | 1 148 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 707.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 50 284 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 779.00 | |
GH Attributed profit or transferred loss (III) | | | 1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 43 031.00 | |
GU Total financial expenses (VI) | | | 43 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 398.00 | 6 105.00 | | 9 398.00 |
HB Exceptional income from capital transactions | 87 029.00 | 24 085.00 | | 87 029.00 |
HD Total exceptional income (VII) | 96 427.00 | 30 190.00 | | 96 427.00 |
HE Exceptional expenses on management operations | 6 796.00 | 1 049.00 | | 6 796.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | 23 168.00 | | 14 452.00 |
HG Exceptional depreciation and provisions | 111 800.00 | 3 078.00 | | 111 800.00 |
HH Total exceptional expenses (VIII) | 133 048.00 | 27 296.00 | | 133 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 621.00 | 2 895.00 | | -36 621.00 |
HJ Employee participation in company results | 346 103.00 | 326 650.00 | | 346 103.00 |
HK Income tax | 473 111.00 | 461 622.00 | | 473 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 544 976.00 | 48 765 318.00 | | 52 544 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 279 566.00 | 47 560 271.00 | | 51 279 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 410.00 | 1 205 047.00 | | 1 265 410.00 |
HP References: Equipment leasing | 3 227.00 | 3 227.00 | | 3 227.00 |
HQ References: Real Estate Leasing | | 3 227.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 776 598.00 | | 833 635.00 | 17 776 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 675.00 | 562 877.00 | |
I4 DECREASES Grand Total | | 59 504.00 | 18 550 729.00 | |
IO DECREASES Total including other intangible assets | | | 669 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 829.00 | 17 318 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 612.00 | | 25 156.00 | 644 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 638 063.00 | | 715 850.00 | 16 638 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 923.00 | | 92 629.00 | 493 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 335 140.00 | 1 090 884.00 | 35 829.00 | 9 335 140.00 |
PE DEPRECIATION Total including other intangible assets | 208 829.00 | 12 247.00 | | 208 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126 311.00 | 1 078 637.00 | 35 829.00 | 9 126 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 056.00 | 121 507.00 | 84 656.00 | 92 056.00 |
7C Grand total | 92 056.00 | 121 507.00 | 84 656.00 | 92 056.00 |
UE of which provisions and reversals: - Operating | | 9 707.00 | 84 656.00 | |
UJ - Exceptional | | 111 800.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
8B Suppliers and Related Accounts | 4 382 053.00 | 4 382 053.00 | | 4 382 053.00 |
8D Social Security and Other Social Organizations | 1 827 662.00 | 1 827 662.00 | | 1 827 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 350.00 | 307 350.00 | | 307 350.00 |
8L Deferred income | 20 299.00 | 20 299.00 | | 20 299.00 |
UP Loans | 8 526.00 | | 8 526.00 | 8 526.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 145 150.00 | 145 150.00 | | 145 150.00 |
VG Loans with a maturity of up to one year at origin | 840 374.00 | 840 374.00 | | 840 374.00 |
VH Loans with a maturity of more than one year at origin | 3 480 805.00 | 700 192.00 | 1 571 663.00 | 3 480 805.00 |
VI Group and Associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VJ Loans taken out during the year | 331 214.00 | | | 331 214.00 |
VK Loans repaid during the year | 720 590.00 | | | 720 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 584.00 | 1 805 584.00 | | 1 805 584.00 |
VS Prepaid expenses | 138 536.00 | 138 536.00 | | 138 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 811.00 | 2 089 270.00 | 17 541.00 | 2 106 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 917.00 | 8 109 304.00 | 1 571 663.00 | 10 889 917.00 |
